8628.T
Matsui Securities Co Ltd
Price:  
696.00 
JPY
Volume:  
469,100.00
Japan | Capital Markets
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8628.T Intrinsic Value

13.50 %
Upside

What is the intrinsic value of 8628.T?

As of 2025-07-09, the Intrinsic Value of Matsui Securities Co Ltd (8628.T) is 790.12 JPY. This 8628.T valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 696.00 JPY, the upside of Matsui Securities Co Ltd is 13.50%.

The range of the Intrinsic Value is 35.00 - 5,376.05 JPY

Is 8628.T undervalued or overvalued?

Based on its market price of 696.00 JPY and our intrinsic valuation, Matsui Securities Co Ltd (8628.T) is undervalued by 13.50%.

696.00 JPY
Stock Price
790.12 JPY
Intrinsic Value
Intrinsic Value Details

8628.T Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 35.00 - 5,376.05 790.12 13.5%
DCF (Growth 10y) 229.93 - 6,035.56 1,056.35 51.8%
DCF (EBITDA 5y) (299.39) - 275.76 (1,234.50) -123450.0%
DCF (EBITDA 10y) (71.47) - 664.62 167.09 -76.0%
Fair Value 645.00 - 645.00 645.00 -7.33%
P/E 588.11 - 763.87 680.61 -2.2%
EV/EBITDA (543.78) - 166.66 (375.11) -153.9%
EPV (527.12) - (240.00) (383.56) -155.1%
DDM - Stable 212.62 - 742.72 477.67 -31.4%
DDM - Multi 376.63 - 899.74 518.80 -25.5%

8628.T Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 180,444.95
Beta 0.51
Outstanding shares (mil) 259.26
Enterprise Value (mil) 467,541.97
Market risk premium 6.13%
Cost of Equity 12.12%
Cost of Debt 4.25%
WACC 6.07%